Hong Kong · Delayed Price · Currency is HKD HKG:2427 Statistics
Total Valuation
HKG:2427 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2427 has 950.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 73.60% |
| Owned by Institutions (%) | 0.10% |
| Float | 250.84M |
Valuation Ratios
The trailing PE ratio is 64.27.
| PE Ratio | 64.27 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 155.24 |
| P/OCF Ratio | 49.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of 153.23.
| EV / Earnings | 64.39 |
| EV / Sales | 9.05 |
| EV / EBITDA | 48.86 |
| EV / EBIT | 65.95 |
| EV / FCF | 153.23 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.81 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.75 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 391,685 |
| Employee Count | 58 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, HKG:2427 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +358.82% in the last 52 weeks. The beta is 1.66, so HKG:2427's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +358.82% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 92.02 |
| Average Volume (20 Days) | 1,470,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2427 had revenue of HKD 161.70 million and earned 22.72 million in profits. Earnings per share was 0.02.
| Revenue | 161.70M |
| Gross Profit | 59.49M |
| Operating Income | 22.18M |
| Pretax Income | 30.76M |
| Net Income | 22.72M |
| EBITDA | 29.52M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.23 million in cash and 16.66 million in debt, with a net cash position of 20.57 million or 0.02 per share.
| Cash & Cash Equivalents | 37.23M |
| Total Debt | 16.66M |
| Net Cash | 20.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 289.90M |
| Book Value Per Share | 0.30 |
| Working Capital | 213.59M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -20.40 million, giving a free cash flow of 9.55 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -20.40M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.79%, with operating and profit margins of 13.72% and 14.05%.
| Gross Margin | 36.79% |
| Operating Margin | 13.72% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 13.72% |
| FCF Margin | 5.90% |
Dividends & Yields
HKG:2427 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2427 has an Altman Z-Score of 8.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 6 |